NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39.5M
3
+$27.2M
4
PR icon
Permian Resources
PR
+$25.3M
5
FHN icon
First Horizon
FHN
+$24.9M

Top Sells

1
+$51.3M
2
+$40M
3
+$40M
4
EQT icon
EQT Corp
EQT
+$31.5M
5
TGT icon
Target
TGT
+$26.5M

Sector Composition

1 Financials 29.29%
2 Energy 12.52%
3 Industrials 11.27%
4 Consumer Discretionary 9.89%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.87%
674,678
-10,624
52
$43.2M 0.86%
367,049
-6,010
53
$43.2M 0.86%
1,454,712
+63,170
54
$42.4M 0.84%
884,645
+159,249
55
$41.6M 0.82%
665,827
-16,699
56
$40.7M 0.81%
764,349
-19,681
57
$40.3M 0.8%
667,040
-21,820
58
$39.5M 0.78%
+1,182,132
59
$39.4M 0.78%
2,406,379
-80,192
60
$38.9M 0.77%
763,888
-210,422
61
$38.1M 0.75%
2,882,349
+893,130
62
$36.8M 0.73%
1,016,486
-80,470
63
$36.6M 0.73%
2,581,916
+40,666
64
$36.6M 0.73%
320,323
-68,939
65
$36.4M 0.72%
2,031,027
-86,587
66
$35.7M 0.71%
765,129
-305,265
67
$35.3M 0.7%
1,505,123
-119,353
68
$33.5M 0.66%
3,810,918
+778,523
69
$32.9M 0.65%
563,148
-21,588
70
$31.6M 0.63%
446,089
-27,548
71
$31.5M 0.63%
833,643
-67,011
72
$31M 0.61%
748,816
-31,812
73
$30.9M 0.61%
183,654
-136,079
74
$30.7M 0.61%
275,272
-12,755
75
$30.1M 0.6%
729,269
+106,335
1 2
3
4 5